Fund Profile & Information for DACS300

Dacheng Shanghai and Shenzhen 300 Index Fund is an open-end fund incorporated in China. The goal of the Fund is to provide returns that closely correspond to the performance of SHSN300 Index (or identical SHSZ300 Index), subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index. The fund may also invest at least 5% of its assets in money market securities.